Q2 2024 Holdings
Filed 2024-07-10 | 78 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |
| Izotropic Corp(IZOZF) | COM | 46604F109 | $1 | 20,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM | 682310875 | $10 | 10,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| T Rowe PR Intl Discvry FD | COM | 77956H302 | $203 | 3,108 | 0.0% |
| Fidelity Divr Intl Fd#325 | COM | 315910802 | $209 | 4,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $225 | 1,350 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $234 | 850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $248 | 6,242 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $256 | 1,400 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $272 | 6,232 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $275 | 1,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 3,000 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $320 | 1,675 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $326 | 2,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 1,500 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $352 | 1,735 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $363 | 4,336 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $369 | 4,890 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $397 | 4,000 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $403 | 3,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469 | 6,624 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $504 | 1,525 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $507 | 2,933 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $518 | 2,350 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $550 | 1,508 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $612 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 1,800 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $641 | 4,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $710 | 25,366 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $823 | 5,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 7,693 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $889 | 6,827 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.0K | 8,472 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 2,742 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7K | 3,336 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,493 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $2.1K | 4,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,491 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.0K | 11,260 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.1K | 31,619 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.5K | 67,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 239,909 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $18.8K | 142,273 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $19.7K | 303,622 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 281,595 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.2K | 36,590 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.3K | 278,770 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.8K | 535,031 | 0.0% |